KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+5.92%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$341M
AUM Growth
+$341M
(+40%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
59
New
10
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
Top Sells
| 1 |
Expensify
EXFY
|
$2.97M |
| 2 |
Liberty Media Series C
FWONK
|
$373K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$337K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 21.41% |
| 2 | Communication Services | 13.7% |
| 3 | Technology | 4.72% |
| 4 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $565K | 0.17% |
1,665
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.14% |
1
| – | – |
|
53
Walt Disney
DIS
$213B
| $451K | 0.13% |
4,504
| – | – |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $389K | 0.11% |
394,036
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $385K | 0.11% |
1,540
| – | – |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $331K | 0.1% |
+4,613
| New | +$331K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.09% |
645
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.06% |
1,743
| – | – |
|
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-9,130
| Closed | -$337K |
|